Carson Wealth (CWM LLC)’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
46,054
+8,267
| +22% | +$312K | 0.01% | 1000 |
|
|
2025
Q1 | $1.41M | Sell |
37,787
-165
| -0.4% | -$6.14K | 0.01% | 972 |
|
|
2024
Q4 | $1.41M | Buy |
37,952
+7,664
| +25% | +$285K | 0.01% | 922 |
|
|
2024
Q3 | $1.11M | Buy |
30,288
+154
| +0.5% | +$5.62K | ﹤0.01% | 967 |
|
|
2024
Q2 | $1.07M | Buy |
30,134
+29,849
| +10,473% | +$1.05M | 0.01% | 857 |
|
|
2024
Q1 | $9K | Sell |
285
-5
| -2% | -$158 | ﹤0.01% | 3382 |
|
|
2023
Q4 | $9K | Buy |
290
+285
| +5,700% | +$8.85K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4226 |
|
|
2023
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4202 |
|
|
2023
Q1 | $0 | Sell |
5
-9
| -64% | – | ﹤0.01% | 4086 |
|
|
2022
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3997 |
|